MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.6M
3
+$22.3M
4
TSN icon
Tyson Foods
TSN
+$21.7M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

1
+$18M
2
+$16.8M
3
+$16.4M
4
NTRS icon
Northern Trust
NTRS
+$14.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$11.2M

Sector Composition

1 Consumer Staples 14.52%
2 Healthcare 13.79%
3 Financials 12.52%
4 Technology 12.48%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$780K 0.01%
36,949
-12,558
577
$773K 0.01%
16,008
-33,821
578
$771K 0.01%
12,009
-4,499
579
$767K 0.01%
52,489
-4,930
580
$764K 0.01%
16,608
-1,200
581
$758K 0.01%
45,371
+18,465
582
$755K 0.01%
9,504
-200
583
$755K 0.01%
13,807
-999
584
$748K 0.01%
12,203
-2,904
585
$747K 0.01%
+6,604
586
$744K 0.01%
37,605
-9,709
587
$742K 0.01%
89,322
588
$742K 0.01%
+20,807
589
$738K 0.01%
20,210
-8
590
$737K 0.01%
19,105
-28,727
591
$735K 0.01%
31,717
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592
$732K 0.01%
+59,029
593
$731K 0.01%
16,674
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594
$727K 0.01%
26,674
-99
595
$723K 0.01%
8,413
-6,113
596
$722K 0.01%
+38,844
597
$721K 0.01%
54,326
+44,100
598
$718K 0.01%
+22,375
599
$717K 0.01%
6,133
+1,678
600
$716K 0.01%
15,008
-1,007
22 23
24
25 26